MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-14.92%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-26%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
145
New
10
Increased
27
Reduced
61
Closed
26
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.1M |
| 2 |
Verizon
VZ
|
$1.73M |
| 3 |
Salesforce
CRM
|
$1.51M |
| 4 |
Fortinet
FTNT
|
$1.51M |
| 5 |
Walt Disney
DIS
|
$1.48M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 3 |
Roku
ROKU
|
$4.02M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 16.55% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$28.5B
| – | – |
-1,000
| Closed | -$216K |
|
127
TJX Companies
TJX
$152B
| – | – |
-1,925
| Closed | -$216K |
|
128
Westlake Corp
WLK
$11.3B
| – | – |
-2,600
| Closed | -$216K |
|
|
NEWR
129
DELISTED
New Relic, Inc.
NEWR
| – | – |
-20,490
| Closed | -$1.93M |
|
|
EEP
130
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-10,000
| Closed | -$110K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| – | – |
-7,846
| Closed | -$1.26M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-28,055
| Closed | -$2.33M |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| – | – |
-5,894
| Closed | -$1.83M |
|
|
CMO
134
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-10,000
| Closed | -$79K |
|
135
Alibaba
BABA
$322B
| – | – |
-1,705
| Closed | -$281K |
|
136
Blackrock
BLK
$175B
| – | – |
-500
| Closed | -$236K |
|
137
Enbridge
ENB
$105B
| – | – |
-6,251
| Closed | -$202K |
|
138
Freeport-McMoran
FCX
$63.7B
| – | – |
-22,725
| Closed | -$316K |
|
139
Fidelity National Financial
FNF
$16.3B
| – | – |
-15,085
| Closed | -$594K |
|
140
Huntsman Corp
HUN
$1.94B
| – | – |
-35,500
| Closed | -$967K |
|